Connor, Clark & Lunn Investment Management (CC&L)
PVBC

Connor, Clark & Lunn Investment Management (CC&L)’s Provident Bancorp PVBC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,892
Closed -$172K – 1086
2020
Q2 		$172K Sell
21,892
-4,437
-17% -$38.3K ﹤0.01% 915
2020
Q1 		$227K Sell
26,329
-10,854
-29% -$120K ﹤0.01% 848
2019
Q4 		$463K Buy
+37,183
New +$438K ﹤0.01% 679

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PVBC Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Provident Bancorp (PVBC) in Q3 2020, closing a stake of 21,892 shares — an estimated $172K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PVBC in Q4 2019 and held it in 3 quarters. The position peaked at $463K in Q4 2019. 62 funds tracked by Wall St. Rank hold PVBC as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Provident Bancorp position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 21,892 Provident Bancorp shares in Q3 2020, an estimated $172K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Provident Bancorp in Q4 2019 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Provident Bancorp position peaked at $463K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Provident Bancorp as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.